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Private fund

P• 3• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-6636829404no longer reportedIAPD
Gross asset value
$0
as of Feb 16, 2018; not a fund size
Peak GAV
$60.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
136 filings
Mar 30, 2012 to Feb 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 19, 2016
Mar 30, 2012$22.5M then
Owners39 as of Jul 19, 2016
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-161750reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banca Intesa Sanpaolo Spa
    Parma, Italy
  • Banca Popolare Di Sondrio Spa
    Milano, Italy
  • Banco Safra
    Sao Paulo, Brazil
  • Bank Of America
    Concord, California
  • Bank Of America Merrill Lynch
    Bromley, United Kingdom
  • Bank Of China
    Shenzen, China
  • China Securities Depository And Clearing Corporation Limited
    Shanghai, China
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Citibank N.A.
    New York, New York
  • Citibank, N.A., London Branch
    London, United Kingdom
  • Citigroup Global Markets India Private Ltd.
    Mumbai, India
  • Clsa India Private Limited
    Mumbai, India
  • Cmb Huhehaote Municipal Branch
    Hohhot, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt, Germany
  • Corland Bmo
    Chicago, Illinois
  • Daiko Shoken Business
    Tokyo, Japan
  • Deutsche Bank
    New York, New York
  • Dsb Co., Ltd.
    Tokyo, Japan
  • First Caribbean International Bank (Barbados) Limited
    Bridgetown, Barbados
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons